RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.68M | 0.05% |
112,281
+10,870
| +11% | +$549K |
|
202
RBC Bearings
RBC
$12.2B
| $5.57M | 0.05% |
23,943
+102
| +0.4% | +$23.7K |
|
203
Paychex
PAYX
$48.7B
| $5.56M | 0.05% |
48,547
-1,019
| -2% | -$117K |
|
204
Amphenol
APH
$135B
| $5.45M | 0.05% |
133,286
-41,484
| -24% | -$1.7M |
|
205
Amgen
AMGN
$153B
| $5.42M | 0.05% |
22,418
+175
| +0.8% | +$42.3K |
|
206
Altria Group
MO
$112B
| $5.39M | 0.05% |
120,772
-2,574
| -2% | -$115K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $5.33M | 0.05% |
28,582
+2,729
| +11% | +$509K |
|
208
American Electric Power
AEP
$57.8B
| $5.33M | 0.05% |
58,550
+5,954
| +11% | +$542K |
|
209
Boeing
BA
$174B
| $5.22M | 0.05% |
24,553
-577
| -2% | -$123K |
|
210
Ross Stores
ROST
$49.4B
| $5.2M | 0.05% |
48,975
-9,363
| -16% | -$994K |
|
211
Factset
FDS
$14B
| $5.13M | 0.05% |
12,348
+64
| +0.5% | +$26.6K |
|
212
Arista Networks
ANET
$180B
| $5.11M | 0.05% |
121,676
-26,920
| -18% | -$1.13M |
|
213
Tortoise North American Pipeline Fund
TPYP
$700M
| $5.09M | 0.05% |
209,325
-314
| -0.1% | -$7.64K |
|
214
Teledyne Technologies
TDY
$25.7B
| $5.01M | 0.04% |
11,192
+81
| +0.7% | +$36.2K |
|
215
Duke Energy
DUK
$93.8B
| $5.01M | 0.04% |
51,896
-427
| -0.8% | -$41.2K |
|
216
IDEX
IEX
$12.4B
| $4.94M | 0.04% |
21,380
+684
| +3% | +$158K |
|
217
Prudential Financial
PRU
$37.2B
| $4.88M | 0.04% |
58,969
-6,711
| -10% | -$555K |
|
218
RELX
RELX
$85.9B
| $4.78M | 0.04% |
147,241
+3,920
| +3% | +$127K |
|
219
Medtronic
MDT
$119B
| $4.7M | 0.04% |
58,253
+149
| +0.3% | +$12K |
|
220
CSX Corp
CSX
$60.6B
| $4.67M | 0.04% |
156,004
-1,634
| -1% | -$48.9K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.63M | 0.04% |
43,631
-744
| -2% | -$79K |
|
222
Vanguard Growth ETF
VUG
$186B
| $4.6M | 0.04% |
18,448
+385
| +2% | +$96K |
|
223
Roper Technologies
ROP
$55.8B
| $4.6M | 0.04% |
10,440
-3,257
| -24% | -$1.44M |
|
224
First Hawaiian
FHB
$3.21B
| $4.57M | 0.04% |
221,655
+5,638
| +3% | +$116K |
|
225
CoStar Group
CSGP
$37.9B
| $4.57M | 0.04% |
66,306
+22,426
| +51% | +$1.54M |
|